Janney Montgomery Scott LLC Pbf Energy Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$43.08 - $62.04 $491,758 - $708,186	-11,415 Reduced 65.91%	5,905 $272,000
Q1 2024 May 01, 2024	SELL	$40.95 - $57.57 $21,498 - $30,224	-525 Reduced 2.94%	17,320 $997,000
Q4 2023 Feb 07, 2024	SELL	$40.34 - $52.25 $6,736 - $8,725	-167 Reduced 0.93%	17,845 $784,000
Q3 2023 Nov 08, 2023	SELL	$39.81 - $55.21 $5,613 - $7,784	-141 Reduced 0.78%	18,012 $964,000
Q2 2023 Jul 26, 2023	SELL	$31.43 - $43.35 $754 - $1,040	-24 Reduced 0.13%	18,153 $743,000
Q1 2023 Apr 28, 2023	SELL	$37.15 - $48.07 $50,598 - $65,471	-1,362 Reduced 6.97%	18,177 $788,000
Q4 2022 Feb 01, 2023	BUY	$32.55 - $48.23 $176,779 - $261,937	5,431 Added 38.5%	19,539 $797,000
Q3 2022 Oct 25, 2022	SELL	$26.41 - $38.25 $41,569 - $60,205	-1,574 Reduced 10.04%	14,108 $496,000
Q2 2022 Aug 03, 2022	SELL	$24.74 - $43.74 $41,637 - $73,614	-1,683 Reduced 9.69%	15,682 $534,000
Q1 2022 May 04, 2022	SELL	$14.02 - $25.28 $16,585 - $29,906	-1,183 Reduced 6.38%	17,365 $423,000
Q4 2021 Jan 27, 2022	SELL	$11.28 - $16.0 $15,510 - $22,000	-1,375 Reduced 6.9%	18,548 $241,000
Q3 2021 Oct 29, 2021	SELL	$7.44 - $15.15 $82,130 - $167,240	-11,039 Reduced 35.65%	19,923 $258,000
Q2 2021 Jul 26, 2021	BUY	$12.44 - $18.38 $76,257 - $112,669	6,130 Added 24.69%	30,962 $474,000
Q1 2021 Apr 27, 2021	BUY	$6.58 - $18.4 $163,394 - $456,908	24,832 New	24,832 $351,000
Q4 2020 Jan 25, 2021	SELL	$4.27 - $8.83 $385,589 - $797,366	-90,302 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$5.69 - $9.84 $1,991 - $3,444	-350 Reduced 0.39%	90,302 $514,000
Q2 2020 Jul 23, 2020	BUY	$5.76 - $15.29 $339,955 - $902,415	59,020 Added 186.58%	90,652 $928,000
Q1 2020 Apr 30, 2020	SELL	$5.91 - $33.56 $333,844 - $1.9 Million	-56,488 Reduced 64.1%	31,632 $224,000
Q4 2019 Jan 21, 2020	BUY	$25.7 - $34.18 $958,789 - $1.28 Million	37,307 Added 73.42%	88,120 $2.76 Million
Q3 2019 Oct 29, 2019	BUY	$21.54 - $30.47 $1.09 Million - $1.55 Million	50,813 New	50,813 $1.38 Million
Q3 2018 Nov 05, 2018	SELL	$41.7 - $53.44 $220,134 - $282,109	-5,279 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$33.6 - $50.57 $106,041 - $159,598	-3,156 Reduced 37.42%	5,279 $221,000
Q1 2018 Apr 19, 2018	SELL	$29.0 - $36.36 $1.75 Million - $2.19 Million	-60,305 Reduced 87.73%	8,435 $286,000
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $1 Million - $1.35 Million	-37,944 Reduced 35.57%	68,740 $2.44 Million
Q3 2017 Nov 15, 2017	BUY	$19.95 - $27.84 $2.13 Million - $2.97 Million	106,684	106,684 $2.95 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.7 Million
0.01% of portfolio

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.15B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

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